WW International, Inc. Common Stock Free Cash Flow Generation Index

Latest as of March 2025: 0.79x

WW International, Inc. Common Stock free cash flow generation index. WW International, Inc. Common Stock (WW) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of $11.82 Million represents 1% of operating cash flow ($15.00 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$11.82 Million
USD

Operating Cash Flow

$15.00 Million
USD

Capital Expenditures

$3.17 Million
USD

Free Cash Flow Generation Index of WW International, Inc. Common Stock (1998–2023)

Free cash flow generation index of WW International, Inc. Common Stock from 1998 to 2023. Historical FCF Generation Index trend for WW International, Inc. Common Stock across 25 annual periods. See WW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WW International, Inc. Common Stock Free Cash Flow Generation Index by Year (1998–2023)

WW International, Inc. Common Stock free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for WW International, Inc. Common Stock. For the full cash flow conversion analysis, see WW cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -4.43x $-29.61 Million $6.69 Million $36.30 Million ▼ -984.2%
2022 0.50x $38.39 Million $76.65 Million $38.25 Million ▼ -34.1%
2021 0.76x $119.63 Million $157.28 Million $37.65 Million ▼ -9.7%
2020 0.84x $114.45 Million $135.94 Million $21.49 Million ▲ +14.2%
2019 0.74x $134.40 Million $182.38 Million $47.98 Million ▼ -12.4%
2018 0.84x $248.78 Million $295.59 Million $46.81 Million ▲ +3.0%
2017 0.82x $181.63 Million $222.27 Million $40.65 Million ▲ +14.8%
2016 0.71x $84.70 Million $119.04 Million $34.34 Million ▲ +110.2%
2015 0.34x $18.56 Million $54.81 Million $36.26 Million ▼ -56.4%
2014 0.78x $179.93 Million $231.62 Million $51.69 Million ▼ -3.9%
2013 0.81x $261.58 Million $323.52 Million $61.93 Million ▲ +4.4%
2012 0.77x $270.66 Million $349.39 Million $78.73 Million ▼ -12.8%
2011 0.89x $357.05 Million $401.89 Million $44.84 Million ▼ -3.6%
2010 0.92x $259.29 Million $281.48 Million $22.19 Million ▲ +1.0%
2009 0.91x $242.07 Million $265.51 Million $23.44 Million ▲ +4.9%
2008 0.87x $209.56 Million $241.17 Million $31.60 Million ▼ -3.5%
2007 0.90x $286.70 Million $318.55 Million $31.85 Million ▲ +1.9%
2006 0.88x $234.75 Million $265.78 Million $31.03 Million ▼ -7.1%
2005 0.95x $282.16 Million $296.80 Million $14.63 Million ▼ -3.0%
2004 0.98x $252.97 Million $258.13 Million $5.16 Million ▲ +0.2%
2003 0.98x $228.07 Million $233.10 Million $5.03 Million ▲ +0.8%
2002 0.97x $160.05 Million $164.94 Million $4.89 Million ▲ +0.2%
2001 0.97x $117.73 Million $121.56 Million $3.83 Million ▲ +0.6%
2000 0.96x $48.01 Million $49.88 Million $1.87 Million ▲ +0.0%
1998 0.96x $48.01 Million $49.88 Million $1.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).